JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+27.95%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$508M
AUM Growth
+$508M
(+38%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
11
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Etsy
ETSY
|
$25.6M |
| 2 |
Alibaba
BABA
|
$8.04M |
| 3 |
Cognex
CGNX
|
$7.91M |
| 4 |
Caesarstone
CSTE
|
$6.03M |
| 5 |
American Eagle Outfitters
AEO
|
$1.07M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$2.01M |
| 2 |
Amazon
AMZN
|
$1.68K |
Sector Composition
| 1 | Industrials | 48.58% |
| 2 | Consumer Discretionary | 32.01% |
| 3 | Technology | 17.58% |
| 4 | Consumer Staples | 1.08% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $148M | 29.06% | 3,435,704 | – | – |
|
|
2
Alibaba
BABA
$322B
| $128M | 25.23% | 1,211,987 +76,000 | +7% | +$8.04M |
|
|
3
Cognex
CGNX
$7.38B
| $89.3M | 17.58% | 1,690,138 +149,589 | +10% | +$7.91M |
|
|
4
Caesarstone
CSTE
$49.1M
| $51.8M | 10.2% | 1,374,627 +160,000 | +13% | +$6.03M |
|
|
LABL
5
DELISTED
Multi-Color Corp
LABL
| $30.3M | 5.95% | 458,367 -30,430 | -6% | -$2.01M |
|
|
6
Etsy
ETSY
$5.25B
| $30M | 5.91% | 2,104,162 +1,790,949 | +572% | +$25.6M |
|
7
Hexcel
HXL
$5.02B
| $17.1M | 3.37% | 386,283 | – | – |
|
|
COE
8
51Talk Online Education Group
COE
$208M
| $5.51M | 1.08% | 263,500 | – | – |
|
9
Baidu
BIDU
$32.8B
| $3.78M | 0.74% | 20,736 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $3.34M | 0.66% | 3,988 -2 | -0.1% | -$1.68K |
|
|
11
American Eagle Outfitters
AEO
$2.24B
| $1.07M | 0.21% | +60,000 | New | +$1.07M |
|